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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$29.1B
| $54.1M | 0.04% |
1,708,370
-120,730
| -7% | -$3.62M |
|
|
GRAL
177
GRAIL Inc
GRAL
$3.08B
| $52.4M | 0.04% |
2,051,572
-27,844
| -1% | -$860K |
|
178
IQVIA
IQV
$34.6B
| $52.3M | 0.04% |
296,879
+1,890
| +0.6% | +$367K |
|
179
Cameco
CCJ
$39.3B
| $52.2M | 0.04% |
1,268,280
-51,820
| -4% | -$2.44M |
|
180
L3Harris
LHX
$53.8B
| $51.9M | 0.04% |
248,000
-400
| -0.2% | -$83.8K |
|
181
RTX Corp
RTX
$264B
| $51M | 0.04% |
385,232
-200
| -0.1% | -$25.4K |
|
182
GFL Environmental
GFL
$14.1B
| $50.8M | 0.04% |
1,051,200
| – | – |
|
183
Evercore
EVR
$12.9B
| $50.4M | 0.04% |
252,130
-50,540
| -17% | -$12.6M |
|
184
IDEX
IEX
$16.4B
| $49.6M | 0.04% |
273,950
-9,320
| -3% | -$1.86M |
|
185
WEX
WEX
$5.55B
| $47.6M | 0.04% |
303,190
-12,090
| -4% | -$1.99M |
|
|
GTM
186
ZoomInfo Technologies
GTM
$908M
| $46.9M | 0.04% |
4,689,906
+318,005
| +7% | +$3.33M |
|
187
Western Digital
WDC
$191B
| $45.3M | 0.04% |
1,121,555
-411,293
| -27% | -$19.5M |
|
188
nVent Electric
NVT
$25.6B
| $45M | 0.04% |
859,000
| – | – |
|
189
BellRing Brands
BRBR
$1.48B
| $45M | 0.04% |
604,400
+64,400
| +12% | +$4.73M |
|
190
Gartner
IT
$9.46B
| $44.7M | 0.04% |
106,500
-5,300
| -5% | -$2.61M |
|
191
CrowdStrike
CRWD
$191B
| $44.7M | 0.04% |
507,064
-14,680
| -3% | -$1.4M |
|
192
Dow Inc
DOW
$21.9B
| $44.6M | 0.04% |
1,277,082
-15,410
| -1% | -$592K |
|
193
Ryanair
RYAAY
$33.2B
| $44.3M | 0.04% |
1,045,572
-200
| -0% | -$9.13K |
|
194
Neurocrine Biosciences
NBIX
$17.5B
| $42.3M | 0.04% |
382,440
-11,270
| -3% | -$1.43M |
|
195
Carvana
CVNA
$46.6B
| $41.6M | 0.03% |
995,500
+121,000
| +14% | +$5.35M |
|
196
Axcelis
ACLS
$4.2B
| $41.5M | 0.03% |
835,066
-81,360
| -9% | -$5.14M |
|
197
Arlo Technologies
ARLO
$1.42B
| $41.2M | 0.03% |
4,177,931
-455,760
| -10% | -$5.2M |
|
198
Charles River Laboratories
CRL
$11.1B
| $41.1M | 0.03% |
272,890
-90
| -0% | -$15.1K |
|
199
GitLab
GTLB
$5.65B
| $40.7M | 0.03% |
866,740
+30,800
| +4% | +$1.88M |
|
200
Deere & Co
DE
$158B
| $40.1M | 0.03% |
85,510
-190
| -0.2% | -$88.9K |
|
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